Gemini Space Station Inc.
GEMI | NASDAQ
$5.82
-$0.17 (-2.84%)
Sep 22, 2026, 10:34 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 292.12M | 215.62M | 252.22M | 487.46M | 51.05M | 51.05M | 42.85M | 42.85M | n/a | 63.6M |
Short-Term Investments | n/a | 288.48M | 452.47M | 676.35M | n/a | n/a | n/a | n/a | n/a | 327.87M |
Long-Term Investments | n/a | 9.13M | 9.43M | 9.57M | 9.57M | 9.57M | 10.64M | 10.64M | n/a | 11.71M |
Other Long-Term Assets | 32.87M | 12.61M | 12.72M | 9.89M | 4.71M | 4.71M | 1.72M | 1.72M | n/a | 309K |
Receivables | 24.43M | 36.8M | 30.89M | 264.39M | 88.55M | 88.55M | 61.56M | 61.56M | n/a | 185.93M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.01B | 776.56M | 852.02M | 705.03M | 1.23B | 1.23B | 1.28B | 1.28B | -32.77M | 399.3M |
Total Current Assets | 1.33B | 1.33B | 1.61B | 2.14B | 1.38B | 1.38B | 1.39B | 1.39B | n/a | 976.7M |
Property-Plant & Equipment | 13.24M | 31.35M | 33.64M | 31.24M | 29.9M | 29.9M | 31.66M | 31.66M | n/a | 37.33M |
Goodwill & Intangibles | 128.69M | 134.24M | 139.81M | 145.37M | 150.94M | 150.94M | 162.14M | 162.14M | n/a | 184.97M |
Total Long-Term Assets | 174.8M | 187.33M | 195.6M | 196.06M | 195.11M | 195.11M | 206.17M | 206.17M | n/a | 234.31M |
Total Assets | 1.5B | 1.52B | 1.8B | 2.34B | 1.57B | 1.57B | 1.59B | 1.59B | n/a | 1.21B |
Account Payables | 6.22M | 1.96M | 2.65M | 5.35M | 9.74M | 9.74M | 17.57M | 17.57M | n/a | 12.48M |
Deferred Revenue | n/a | 3.32M | 6.03M | 8.74M | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 468.38M | 633.46M | 1.02B | 736.04M | 736.04M | 679.77M | 679.77M | n/a | 571.56M |
Other Current Liabilities | 1.02B | 5.36M | 1.34M | 2.82M | 504.55M | 504.55M | 611.98M | 611.98M | n/a | 189.86M |
Total Current Liabilities | 1.02B | 1.05B | 1.24B | 1.66B | 1.3B | 1.3B | 1.35B | 1.35B | n/a | 1.16B |
Long-Term Debt | 12.57M | n/a | n/a | n/a | 788.32M | 788.32M | 485.99M | 485.99M | n/a | 134.93M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 109.94M | n/a |
Total Long-Term Liabilities | 12.57M | 18.76M | 20.57M | 19.95M | 808.33M | 808.33M | 506.15M | 506.15M | 109.94M | 157.94M |
Total Liabilities | 1.03B | 1.07B | 1.26B | 1.68B | 2.11B | 2.11B | 1.85B | 1.85B | 109.94M | 1.32B |
Total Debt | 12.57M | 494.09M | 660.83M | 1.04B | 1.55B | 1.55B | 1.19B | 1.19B | n/a | 733.83M |
Book Value | 468.31M | 456.14M | 540.87M | 653.56M | -535.08M | -535.08M | -260.99M | -260.99M | -109.94M | -109.94M |
Book Value Per Share | 3.86 | 3.91 | 4.62 | 4.70 | -3.33 | -3.33 | -1.62 | -1.62 | -0.68 | -0.68 |
Common Stock | 129K | 120K | 118K | 118K | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -2.26B | -2.15B | -2.04B | -1.9B | -1.74B | -1.74B | -1.46B | -1.46B | n/a | -1.3B |
Comprehensive Income | 785K | 1.19M | 887K | 7.38M | 8.17M | 8.17M | 2.99M | 2.99M | -644.3M | 1.1M |
Shareholders Equity | 468.31M | 456.14M | 540.87M | 653.56M | -535.08M | -535.08M | -260.99M | -260.99M | -109.94M | -109.94M |
Total Investments | n/a | 297.61M | 461.9M | 685.91M | 9.57M | 9.57M | 10.64M | 10.64M | n/a | 339.57M |
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